The Knowledge Leaders International Index is an equal-weighted index that tracks highly innovative companies. The index is designed to capture the Knowledge Effect, the tendency of stocks of highly innovative companies to experience excess returns. The index is constructed of Knowledge Leaders through a proprietary process that measures a company’s investment in its future growth. The model adjusts a company’s financial history to capitalize these investments and reveal the companies with the greatest knowledge intensity. The companies that pass a quantitative Knowledge Leaders screen comprise the index. The index consists of foreign stocks in the form of American Depository Receipts (ADRs) for mid- and large-cap companies from the developed world, including North America, Europe and Asia, ex United States. The index is a total return index. It rebalances twice a year, in March and September.
| Name | ISIN | Number of shares |
|---|---|---|
| STORA ENSO CORP | US86210M1062 | 0.116658 |
| ATLAS COP-ADR A | US0492557063 | 0.173342 |
| DANONE SPONSORED ADR (FRANCE | US23636T1007 | 0.083051 |
| TREND MICRO INC/JAPAN | US89486M2061 | 0.025377 |
| MOWI ASA | US6246781081 | 0.060954 |
| KYOCERA CORP-ADR | US5015562037 | 0.078456 |
| SMITH & NEPHEW PLC -SPON ADR | US83175M2052 | 0.029545 |
| TREASURY WINE-AD | US89465J1097 | 0.116755 |
| FIRSTSERVICE CORP | CA33767E2024 | 0.012265 |
| ICON PLC | IE0005711209 | 0.008059 |
| INFINEON TECHNOLOGIES AG | US45662N1037 | 0.069083 |
| ELBIT SYSTEMS LTD | IL0010811243 | 0.007794 |
| CONTINENTAL AG-ADR | US2107712000 | 0.107196 |
| ADVANTEST CORP SPON ADR | US00762U2006 | 0.108693 |
| KUBOTA CORP | US5011732071 | 0.015794 |
| NICE LTD | US6536561086 | 0.008442 |
| WHITBREAD PLC | US96342K1007 | 0.120647 |
| RB GLOBAL INC | CA74935Q1072 | 0.03461 |
| SONIC HEALTHCARE LTD | US83546A2033 | 0.075933 |
| NTT INC - ADR | US6546241059 | 0.049193 |
| GLANBIA PLC | US3767881051 | 0.022215 |
| HUSQVARN-ADR | US4481031015 | 0.090072 |
| SMC CORP-ADR | US78445W3060 | 0.059278 |
| CSL LTD-SPON ADR | US12637N2045 | 0.016362 |
| TELENOR ASA-ADR | US87944W1053 | 0.083484 |
| ADIDAS AG | US00687A1079 | 0.008552 |
| ROCHE HOLDINGS LTD-SPONS ADR | US7711951043 | 0.038983 |
| DESCARTES SYS | CA2499061083 | 0.030927 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.012999 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.006344 |
| SUNCOR ENERGY INC | CA8672241079 | 0.047195 |
| YAMAHA CORP | US9846271099 | 0.082484 |
| VODAFONE GROUP PLC-SP ADR | US92857W3088 | 0.094982 |
| HOYA CORP-ADR | US4432511032 | 0.014599 |
| NXP SEMICONDUCTOR NV | NL0009538784 | 0.012353 |
| TE CONNECTIVITY LTD | IE000IVNQZ81 | 0.014186 |
| FRESENIUS MEDICAL CARE-ADR | US3580291066 | 0.039993 |
| SANDVIK AB-ADR | US8002122013 | 0.096427 |
| SPARK NEW -ADR | US84652A1025 | 0.122755 |
| SANOFI-ADR | US80105N1054 | 0.031427 |
| NOVARTIS AG-SPONSORED ADR | US66987V1098 | 0.016621 |
| FRESENIUS SE & CO KGAA | US35804M1053 | 0.111527 |
| GARMIN LTD | CH0114405324 | 0.015924 |
| COMPUTERSHARE LTD | US20557R1059 | 0.131081 |
| BURBERRY GRO-ADR | US12082W2044 | 0.052704 |
| CRH PLC | IE0001827041 | 0.042334 |
| KONINKLIJKE AHOLD DELHAIZE NV | US5004675014 | 0.058947 |
| WIENERBERGER AG | US9676621074 | 0.285 |
| SEGA SAMMY-ADR | US8157941027 | 0.34587 |
| QIAGEN NV | NL0015002SN0 | 0.037487 |
| TDK CORP-ADR | US8723514084 | 0.206392 |
| SINGAP TELEC-ADR | US82929R3049 | 0.070376 |
| COVESTRO AG (TENDERED) | US22304D2071 | 0.055572 |
| SOLVAY SA - UNSP ADR | US8344374025 | 0.143386 |
| CARLSBERG-B-ADR | US1427952023 | 0.047067 |
| TATE & LYLE PLC | US8765707067 | 0.04241 |
| SMITHS GROUP-ADR | US83238P2039 | 0.07307 |
| KINGFISHER PLC | US4957244035 | 0.301159 |
| SAP AG-SPONSORED ADR | US8030542042 | 0.011201 |
| TOWER SEMICONDUCTOR LTD | IL0010823792 | 0.063275 |
| UNICHARM CORP | US90460M2044 | 0.229084 |
| PARK24 CO-ADR | US7014911025 | 0.053797 |
| MARKS & SPENCER GROUP PLC | US5709121058 | 0.284452 |
| RECKITT BENC-ADR | US7562552049 | 0.091129 |
| DAIICHI SAN-ADR | US23381D1028 | 0.056579 |
| NOVO-NORDISK A/S-SPONS ADR | US6701002056 | 0.050289 |
| WOLTERS KLUW-ADR | US9778742059 | 0.018832 |
| METHANEX CORPORATION | CA59151K1084 | 0.037473 |
| CHECK POINT SOFTWARE TECH L ORD | IL0010824113 | 0.011362 |
| KIRIN HOLD-ADR | US4973503067 | 0.057163 |
| ALCON INC | CH0432492467 | 0.02082 |
| RICOH CO-ADR | US7656583074 | 0.129562 |
| NIDEC CORP-ADR | US6540901096 | 0.142031 |
| BASF SE | US0552625057 | 0.094062 |
| HEINEKEN N V | US4230123014 | 0.024695 |
| TENARIS SA-ADR | US88031M1099 | 0.070409 |
| OPEN TEXT CORP | CA6837151068 | 0.033673 |
| BAYER AG-SPONSORED ADR | US0727303028 | 0.075544 |
| WEIR GROUP PLC - SPON ADR | US94876Q2057 | 0.148604 |
| CAE INC | CA1247651088 | 0.048663 |
| AKZO NOBEL NV | US0101995035 | 0.047739 |
| MAKITA CORP-ADR | US5608773009 | 0.040435 |
| SIEMENS AG-SPONS ADR | US8261975010 | 0.02879 |
| ERICSSON TEL-SP ADR | US2948216088 | 0.16958 |
| AUMOVIO SE - SPONS ADS | US05151Y1010 | 0.026799 |
| HEINEKEN HOLDING N.V. | US4230081014 | 0.027085 |
| SHISEIDO | US8248414075 | 0.015022 |
| OMRON CORP-ADR | US6821513032 | 0.022564 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.037947 |
| ALLEGION PLC | IE00BFRT3W74 | 0.012819 |
| ICL GROUP LTD | IL0002810146 | 0.307631 |
| WACOAL HOLDINGS CORP | US9300043042 | 0.009495 |
| KOMATSU LTD-ADR | US5004584018 | 0.051212 |
| THE MAGNUM ICE CREAM COMPANY NV | NL0015002MS2 | 0.00504 |
| NESTLE SA-SPONS ADR | US6410694060 | 0.012776 |
| DASSAULT SYSTEMES SA-ADR | US2375451083 | 0.045969 |
| APTIV PLC | JE00BTDN8H13 | 0.01397 |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0.031035 |
| TOMRA SYSTEMS ASA | US8899052042 | 0.096011 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.006935 |
| UNILEVER PLC-SPONSORED ADR | US9047678035 | 0.022398 |
| SKF AB-ADR | US7843754042 | 0.087422 |
| IPSEN SA | US4626292050 | 0.052207 |
| MERCK KGAA-SPONSORED ADR | US5893392093 | 0.057975 |
| FERRARI NV | NL0011585146 | 0.008427 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.010355 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.00955 |